Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,647 | £114,783 | USD 217,485 | USD 314,379 | USD 27,023 | USD 28,401 |
| Current Assets | £4,741,440 | £5,223,744 | USD 5,459,249 | USD 4,154,979 | USD 3,958,655 | USD 4,333,898 |
| Debtors | £1,563,431 | £2,063,783 | USD 2,118,430 | USD 1,930,826 | USD 1,911,047 | USD 1,665,383 |
| Cash | £1,237,930 | £742,686 | USD 1,041,446 | USD 492,776 | USD 405,547 | USD 647,238 |
| Creditors (< 1 year) | £212,184 | £4,332,718 | USD 4,755,744 | USD 887,424 | USD 741,136 | USD 1,206,299 |
| Creditors (> 1 year) | USD 0 | USD 2,703,219 | USD 2,768,625 | USD 2,777,537 | ||
| Net Current Assets | £4,529,256 | £891,026 | USD 703,505 | USD 3,267,555 | USD 3,217,519 | USD 3,127,599 |
| Net Assets | £4,432,403 | £867,309 | USD 887,290 | USD 804,215 | USD 475,917 | USD 378,463 |
| Shareholder Funds | £4,432,403 | £867,309 | USD 887,290 | USD 804,215 | USD 475,917 | USD 378,463 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Accounts for a small company | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 9 December 2025 | ||
| 28 July 2025 | Notification of a person with significant control | |||
| 22 July 2025 | Cessation of a person with significant control | |||
| 1 July 2025 | Accounts for a small company | 31 December 2024 |
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